Skip to content

Hillman Solutions Corp. HLMN Gain Loss On Sale Of Accounts Receivable

Gain Loss On Sale Of Accounts Receivable at other companies

Hillman Solutions Corp. logo
Hillman Solutions Corp.HLMN
-$1.39M+4.6%
PROG Holdings logo
PROG HoldingsPRG
$7.03M
T-Mobile US logo
T-Mobile USTMUS
-$20M+9.1%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$8M+100%
CNB Financial logo
CNB FinancialCCNE
$356K+947%
Gen Digital Inc. logo
Gen Digital Inc.GEN
-$59M

Other financials

Income statement

See full
Revenue$370.1M+3.0%
Gross profit$168.6M0.0%
Operating income$7.2M-52.0%
Net income-$4.7M-1,393%
EPS (diluted)-$0.02

Balance sheet

See full
Cash & equivalents$27.7M-23.6%
Total debt$855.2M+0.2%
Total equity$1.2B+2.9%
Total assets$2.4B+1.3%

Cash flow

See full
Operating cash flow-$19.5M-2,882%
CapEx$14.8M-28.3%
Free cash flow-$34.3M-61.2%

Valuation

See full
Market cap$1.61B+22.4%
Enterprise value$2.44B+14.3%
P/E44.9×-22.1×
P/S+0.1×

Profitability

See full
Gross margin48.4%+0.5pp
Operating margin6.8%+0.9pp
Net margin2.3%+1.0pp
FCF margin1.4%-4.2pp

Returns & leverage

See full
Return on equity3%+1.3pp
Debt / equity0.7×0.0×
Current ratio+0.5×

Where this comes from

Reported directly by Hillman Solutions Corp. in its filing.

Tagged under the XBRL concept us-gaap:GainLossOnSaleOfAccountsReceivable.

The official record: Hillman Solutions Corp.’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

Ask your AI about Hillman Solutions Corp.'s gain loss on sale of accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Hillman Solutions Corp.'s gain loss on sale of accounts receivable?
Hillman Solutions Corp. (HLMN) reported gain loss on sale of accounts receivable of -$1.39M in Q4 2025.
How has Hillman Solutions Corp.'s gain loss on sale of accounts receivable changed year-over-year?
Hillman Solutions Corp.'s gain loss on sale of accounts receivable increased by 4.6% year-over-year, from -$1.46M to -$1.39M.
What is the long-term trend for Hillman Solutions Corp.'s gain loss on sale of accounts receivable?
Over 4 years (2021 to 2025), Hillman Solutions Corp.'s gain loss on sale of accounts receivable has grown at a 40.4% compound annual growth rate (CAGR), from -$1.43M to -$5.57M.
What does gain loss on sale of accounts receivable mean?
The net financial impact resulting from the sale of trade receivables, representing the difference between the book value of the receivables and the cash proceeds received. A loss indicates a discount taken to accelerate cash collection, while a gain suggests favorable terms in the factoring arrangement.